AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 8 analysts
Fundamentals
Fundamentals institutional score is 51 using growth durability 50.7.
Valuation
Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 73 using mean target upside 23.1%; dispersion penalty 12.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 31 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 39.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.55). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹19.61. Applying the stock's normalized valuation corridor produces a fair range of ₹728.51 to ₹1,130.12, with base value near ₹847.35 (+123.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.61
Forward P/E
19.3x
Base Fair Value
₹847.35
Fair Range
₹728.51 - ₹1,130.12
Upside To Base
+123.8%
Estimate Source
Live forward EPS
Growth Estimate
-1.8%
5Y Average
44.52
Current
26.35
Overvalued
57.63
Undervalued
37.15
5Y Average
28.07
Current
16.61
Overvalued
36.10
Undervalued
23.56
5Y Average
6.08
Current
3.60
Overvalued
7.83
Undervalued
5.11
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Household Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JYOTHY LABS LIMITED JYOTHYLABFMCG - Household Products | +8.1% | 11.3% | 22.5x Undervalued | -41% vs avg | -38.3% |
EUREKA FORBES LIMITED EUREKAFORBFMCG - Household Products | +11.6% | 6.0% | 54.0x Premium | +41% vs avg | -19.3% |
CELLO WORLD LIMITED trades at a discount (26.3x vs peer avg 38.2x), suggesting potential undervaluation relative to the Fmcg - Household Products cohort. Peers include JYOTHY LABS LIMITED, EUREKA FORBES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹257 CrJun 2026Latest net profit
₹17 CrJun 2026Latest EPS
₹0.76Jun 2026Net margin
2.9%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 246 | 245 | 264 | 261 | 260 | 250 | 291 | 311 | 282 | 276 | 254 | 304 | 257 |
| Expenses + | 227 | 226 | 241 | 238 | 235 | 232 | 259 | 276 | 270 | 262 | 250 | 297 | 250 |
| Operating Profit | 19 | 19 | 23 | 23 | 25 | 17 | 32 | 36 | 12 | 13 | 3 | 7 | 7 |
| OPM % | 8% | 8% | 9% | 9% | 10% | 7% | 11% | 12% | 4.4% | 4.9% | 1.3% | 2.3% | 2.9% |
| Other Income + | 1 | 6 | 1 | 1 | 1 | 12 | 5 | 16 | 10 | 17 | 17 | 13 | 15 |
| Interest | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 18 | 23 | 20 | 20 | 23 | 28 | 36 | 50 | 22 | 29 | 19 | 19 | 21 |
| Tax % | 39% | 25% | 26% | 8% | 26% | 18% | 27% | 25% | 26% | 19% | 24% | -19% | 20% |
| Net Profit + | 11 | 18 | 15 | 19 | 17 | 23 | 27 | 38 | 16 | 23 | 14 | 22 | 17 |
| EPS in Rs | 0.57 | 0.91 | 0.69 | 0.88 | 0.79 | 1.04 | 1.20 | 1.71 | 0.73 | 1.06 | 0.65 | 1.01 | 0.76 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Monitoring Agency Report